Enjoy S.A (ENJOY) — Capital Reinvestment Ratio
Enjoy S.A (ENJOY) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (CL$18.24 Billion) in capital expenditures (CL$839.12 Million). Check ENJOY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enjoy S.A Capital Reinvestment Ratio (2014–2022)
This chart tracks Enjoy S.A's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enjoy S.A.
Annual Capital Reinvestment Ratio for Enjoy S.A (2014–2022)
Year-by-year Capital Reinvestment Ratio for Enjoy S.A from 2014 to 2022. See how much free cash does Enjoy S.A generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CLP) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.30x | CL$14.21 Billion | CL$18.43 Billion | ▲ +128.7% |
| 2019 | 0.57x | CL$26.94 Billion | CL$15.28 Billion | ▲ +26.8% |
| 2018 | 0.45x | CL$48.23 Billion | CL$21.57 Billion | ▲ +117.5% |
| 2017 | 0.21x | CL$42.42 Billion | CL$8.72 Billion | ▼ -21.8% |
| 2016 | 0.26x | CL$39.38 Billion | CL$10.36 Billion | ▼ -15.5% |
| 2015 | 0.31x | CL$27.61 Billion | CL$8.59 Billion | ▼ -30.7% |
| 2014 | 0.45x | CL$28.25 Billion | CL$12.68 Billion | — |